Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/11/2021	2.423744	2.420356
17/11/2021	2.430163	2.426766
16/11/2021	2.428579	2.425184
15/11/2021	2.411378	2.408007
12/11/2021	2.417504	2.414124
11/11/2021	2.402248	2.398890
10/11/2021	2.393291	2.389945
09/11/2021	2.395717	2.392368
08/11/2021	2.382348	2.379017
05/11/2021	2.392264	2.388920
04/11/2021	2.383970	2.380637
03/11/2021	2.369862	2.366549
02/11/2021	2.362555	2.359252
01/11/2021	2.327326	2.324072
31/10/2021	2.329847	2.326590
29/10/2021	2.329847	2.326590
28/10/2021	2.316877	2.313638
27/10/2021	2.312521	2.309288
26/10/2021	2.316424	2.313186
25/10/2021	2.318282	2.315041
22/10/2021	2.320163	2.316919
21/10/2021	2.321376	2.318131
20/10/2021	2.311007	2.307776
19/10/2021	2.323409	2.320161
18/10/2021	2.331971	2.328711
15/10/2021	2.322905	2.319657
14/10/2021	2.316433	2.313195
13/10/2021	2.302327	2.299108
12/10/2021	2.289419	2.286218
11/10/2021	2.291063	2.287860

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Europe

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